| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f, | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 4,103 | 3,330 | ||
| Charitable | activities | ||||
| University | ofChester | 10,540 | 12,629 | ||
| Manchester | University | 4,400 | |||
| Keele University | 10,740 | 16,064 | |||
| Cambridge | University | 11,794 | 28,523 | ||
| Various | 2,157 | ||||
| Engineering | Sustainable | Life on Earth | |||
| 13,600 | |||||
| Total | 52,934 | 64,946 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| University | ofChester | 73 | 175 | ||
| Manchester | University | 40 | |||
| Keele University | 527 | 6,041 | |||
| Cambridge | University | 269 | 7,330 | ||
| Various | 40,259 | 49,920 | |||
| University | ofDurham | 176 | |||
| Other | 7,706 | 4,594 | |||
| Total | 49,010 | 68,100 | |||
| NET INCOME/(EXPENDITURE) | 3,924 | (3,154) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | (3,154) | ||||
| TOTAL FUNDS CARRIED FORWARD | 770 | (3,154) |
| Balance Sheet 31December 2021 |
|||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 833 | 1,495 | |
| Investments | 100 | 100 | |
| 933 | 1,595 | ||
| CURRENT ASSETS | |||
| Debtors | 2,470 | ||
| Cash at bank | 2,620 | 3,181 | |
| 2,620 | 5,651 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,783) | (10,400) | |
| NET CURRENT ASSETS/(LIABILITIES) | (163) | (4,749) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 770 | (3,154) | |
| NET ASSETS/(LIABILITIES) | 770 | (3,154) | |
| FUNDS | |||
| Unrestricted funds |
770 | (3,154) | |
| TOTAL FUNDS | 770 | (3,154) |
| 3. | There were no trustees' expenses paid for the year ended 31 D 31December 2020. TANGIBLE FIXEDASSETS |
ecember 2021 nor for the year en |
|---|---|---|
| Computer | ||
| equipment | ||
| COST | ||
| At 1 January 2021 and 31December 2021 | 1,987 | |
| DEPRECIATION | ||
| At 1 January 2021 | 492 | |
| Charge for year | 662 | |
| At 31December 2021 | 1,154 | |
| NET BOOK VALUE | ||
| At 31December 2021 | 833 | |
| At 31December 2020 | 1,495 | |
| 4. | FIXEDASSETINVESTMENTS |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Shares in | |
| group | |
| undertakings | |
| f. | |
| MARKET VALUE | |
| At 1 January 2021 and 31December 2021 | 100 |
| NET BOOKVALUE | |
| At 31December 2021 | 100 |
| At 31December 2020 | 100 |
| Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | ||||
|---|---|---|---|---|---|---|---|
| for the Year Ended 31December | 2021 | ||||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.21 | 31.12.20 | ||||||
| f. | |||||||
| Trade debtors | 2,470 | ||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.21 | 31.12.20 | ||||||
| Other creditors | 2,783 | 10,400 | |||||
| 7. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | (3,154) | 3,924 | 770 | ||||
| TOTAL FUNDS | (3,154) | 3,924 | 770 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 52,934 | (49,010) | 3,924 | ||||
| TOTAL FUNDS | 52,934 | (49,010) | 3,924 | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||
| General fund | (3,154) | (3,154) | |||||
| TOTAL FUNDS | (3,154) | (3,154) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 64,946 | (68,100) | (3,154) | |
| TOTAL FUNDS | 64,946 | (68,100) | (3,154) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 770 | 770 | ||
| TOTAL FUNDS | 770 | 770 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 117,880 | (117,110) | 770 | |
| TOTAL FUNDS | 117,880 | (117,110) | 770 |
| 4ward Futures | ||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||||
| for the Year Ended 31December 2021 | ||||||
| 31.12.21 | 31.12.20 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and |
legacies | |||||
| Donations | 4,103 | 3,330 | ||||
| Charitable activities |
||||||
| project income | 48,831 | 61,616 | ||||
| Total incoming | resources | 52,934 | 64,946 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| project costs | 1,303 | 13,780 | ||||
| Project consultancy | 37,045 | 43,560 | ||||
| 38,348 | 57,340 | |||||
| Support costs | ||||||
| Management | ||||||
| Insurance | 1,093 | 1,012 | ||||
| Postage and stationery | 211 | 183 | ||||
| Advertising | 331 | |||||
| Sundries | 33 | 173 | ||||
| Tralnlng | 193 | 315 | ||||
| Computer Costs |
2,838 | 3,058 | ||||
| Travel Expenses | 118 | 1,103 | ||||
| Subscriptions | 710 | 484 | ||||
| 5,527 | 6,328 | |||||
| Finance | ||||||
| Bank charges | 84 | 13 | ||||
| Other | ||||||
| Computer equipment |
662 | 492 | ||||
| Governance | costs | |||||
| Accountancy | and legal fees | 3,316 | 1,727 | |||
| Independent | examiners fees |
1,073 | 2,200 | |||
| 4,389 | 3,927 | |||||
| Total resources | expended | 49,010 | 68,100 | |||
| Net income/(expenditure) | 3,924 | (3,154) | ||||
| Signature: Della Thomas (Apr |
0 8,2022 11:13GMT+1) |